Realnetworks Stock Fundamentals
RealNetworks fundamentals help investors to digest information that contributes to RealNetworks' financial success or failures. It also enables traders to predict the movement of RealNetworks Stock. The fundamental analysis module provides a way to measure RealNetworks' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RealNetworks stock.
RealNetworks |
RealNetworks Company Return On Equity Analysis
RealNetworks' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current RealNetworks Return On Equity | -0.49 |
Most of RealNetworks' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RealNetworks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, RealNetworks has a Return On Equity of -0.4905. This is 95.92% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is 58.23% higher than that of the company.
RealNetworks Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RealNetworks's current stock value. Our valuation model uses many indicators to compare RealNetworks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RealNetworks competition to find correlations between indicators driving RealNetworks's intrinsic value. More Info.RealNetworks is rated second in return on equity category among related companies. It is rated second in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value RealNetworks by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RealNetworks' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RealNetworks' earnings, one of the primary drivers of an investment's value.RealNetworks Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RealNetworks' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RealNetworks could also be used in its relative valuation, which is a method of valuing RealNetworks by comparing valuation metrics of similar companies.RealNetworks is currently under evaluation in return on equity category among related companies.
RealNetworks Fundamentals
| Return On Equity | -0.49 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (0.39) % | |||
| Operating Margin | (0.41) % | |||
| Current Valuation | 28.56 M | |||
| Shares Outstanding | 47.7 M | |||
| Shares Owned By Insiders | 29.23 % | |||
| Shares Owned By Institutions | 25.40 % | |||
| Number Of Shares Shorted | 23.18 K | |||
| Price To Earning | (6.96) X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 58.18 M | |||
| Gross Profit | 44.43 M | |||
| EBITDA | (20.59 M) | |||
| Net Income | (21.49 M) | |||
| Cash And Equivalents | 14.35 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 3.9 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 1.80 X | |||
| Book Value Per Share | 0.59 X | |||
| Cash Flow From Operations | (15.04 M) | |||
| Short Ratio | 0.13 X | |||
| Earnings Per Share | (0.36) X | |||
| Target Price | 3.0 | |||
| Number Of Employees | 281 | |||
| Beta | 1.21 | |||
| Market Capitalization | 34.82 M | |||
| Total Asset | 69.31 M | |||
| Retained Earnings | (570.94 M) | |||
| Working Capital | 91.37 M | |||
| Current Asset | 129.24 M | |||
| Current Liabilities | 37.87 M | |||
| Z Score | -5.2 | |||
| Net Asset | 69.31 M |
About RealNetworks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RealNetworks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RealNetworks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RealNetworks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.RealNetworks, Inc. provides digital media software and services in the United States, Europe, and internationally. The company was incorporated in 1994 and is headquartered in Seattle, Washington. Realnetworks operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 281 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards RealNetworks in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, RealNetworks' short interest history, or implied volatility extrapolated from RealNetworks options trading.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in RealNetworks Stock
If you are still planning to invest in RealNetworks check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RealNetworks' history and understand the potential risks before investing.
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